DVFYX | FAFCX | DVFYX / FAFCX | |
Total Expense Ratio | 0.71 | 1.75 | 41% |
Annual Report Gross Expense Ratio | 0.71 | 1.75 | 41% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 16.198 | 4.938 | 328% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 706M | 161% |
Annual Yield % from dividends | 1.47 | 0.59 | 247% |
Returns for 1 year | 14.58 | 3.43 | 425% |
Returns for 3 years | 71.80 | 47.28 | 152% |
Returns for 5 years | 111.98 | 102.87 | 109% |
Returns for 10 years | 111.06 | 146.65 | 76% |